HLA
Hamilton Lane Advisors’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-373,351
| Closed | -$6.76M | – | 40 |
|
2020
Q1 | $6.76M | Buy |
373,351
+247,086
| +196% | +$4.47M | 3.92% | 6 |
|
2019
Q4 | $2.26M | Buy |
126,265
+16,609
| +15% | +$297K | 0.99% | 22 |
|
2019
Q3 | $2.21M | Sell |
109,656
-105,266
| -49% | -$2.12M | 0.93% | 19 |
|
2019
Q2 | $5.38M | Sell |
214,922
-188,585
| -47% | -$4.72M | 2.67% | 10 |
|
2019
Q1 | $8.8M | Sell |
403,507
-22,575
| -5% | -$492K | 4.66% | 3 |
|
2018
Q4 | $8.71M | Buy |
426,082
+399,500
| +1,503% | +$8.16M | 7.59% | 3 |
|
2018
Q3 | $1K | Buy |
+26,582
| New | +$1K | 0.41% | 29 |
|